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AADR vs ABWRX
AADR is an ETF, whereas ABWRX is a mutual fund. AADR has a higher 5-year return than ABWRX (7.87% vs 2.99%). AADR has a lower expense ratio than ABWRX (1.1% vs 1.45%). Below is the comparison between AADR and ABWRX.
| AADR | ABWRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $3.5M |
| Expense Ratio | 1.10% | 1.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.60% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -4.83% |
| 1-Year Return | 12.14% | -0.16% |
| 3-Year Return | 5.23% | 2.06% |
| 5-Year Return | 7.87% | 2.99% |
| 10-Year Return | 9.12% | 5.06% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ABWRX description
The Fund seeks the highest possible total return consistent with the adviser's determination of reasonable risk. The Fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries.
ABWRX performance & returns
| YTD Return | -4.83% |
| 1-Month Return | 3.96% |
| 3-Month Return | 11.79% |
| 1-Year Return | -0.16% |
| 3-Year Return | 2.06% |
| 5-Year Return | 2.99% |
| 10-Year Return | 5.06% |
ABWRX expense ratio is 1.45%.
ABWRX holdings
Top 10 Holdings (15.36% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.5899999% |
| Vanguard Global ex-US Real Est ETF | VNQI | 2.16% |
| Alphabet Inc Class C | GOOG | 1.61% |
| Vanguard Real Estate ETF | VNQ | 1.5800001% |
| Mastercard Inc A | MA | 1.48% |
| International Flavors & Fragrances Inc | IFF | 1.39% |
| IQVIA Holdings Inc | IQV | 1.24% |
| Facebook Inc A | FB | 1.17999995% |
| Automatic Data Processing Inc | ADP | 1.0699999999999998% |
| Abbott Laboratories | ABT | 1.06% |
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